MVB vs GXAI vs DFND vs HLTH vs FUEL
MVB, GXAI, DFND, HLTH and FUEL hold at least 219 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.45%0.57%
Fund size$279.0m$213.6m$299.0m$51.0m$270.0m
Holdings888455145
1Y price return−4.6%+15.5%−23.4%−0.3%+40.4%
Distribution yield4.53%4.58%3.87%0.34%4.07%
Look-through coverage100.0%99.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DFND
- HLTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDFNDnot heldHLTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDFNDnot heldHLTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDFNDnot heldHLTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDFNDnot heldHLTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDFNDnot heldHLTHnot heldFUELnot held
and 209 more companies the funds hold